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MATHURA MERCANTILE PRIVATE LIMITED.
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Updated: 24 May 2025
Mathura Mercantile Private Limited., is an unlisted private company incorporated on 13 September, 2007. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 12.00 lac and the total paid-up capital is INR 11.80 lac.
The current status of Mathura Mercantile Private Limited. is - Active.
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Industry and products
Trading
Company size
₹ 12.0 L
₹ 11.8 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mangat Mal Sethia | 00203672 | 18 years |
| Director | Pankaj Daga | 00488051 | 18 years |
| Director | Nitin Daga | 00488102 | 17 years |
| Director | Smita Daga | 07166034 | 10 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KAVITA SUPPLIERS PRIVATE LIMITED |
Strike Off
|
1.4 L | 1 | West Bengal |
| PRIYA COMMOSALES PRIVATE LIMITED |
Strike Off
|
1.4 L | 1 | West Bengal |
| UMANG TRADECOM PRIVATE LIMITED |
Active
|
1.4 L | 1 | West Bengal |
| GAJGAMINI VINCOM PRIVATE LIMITED |
Active
|
1.6 L | 1 | West Bengal |
| JATASHIV DISTRIBUTORS PRIVATE LIMITED |
Active
|
1.6 L | 1 | West Bengal |
| HARDSOFT DEALCOM PRIVATE LIMITED |
Active
|
1.6 L | 1 | West Bengal |
| PACIFY MARCOM PRIVATE LIMITED |
Active
|
1.6 L | 1 | West Bengal |
| KIRAN SECURITIES PVT LTD |
Amalgamated
|
1.3 Cr | 1 | West Bengal |
| DIVYA TRADECOM PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Madhya Pradesh |
| MALTI SUPPLIERS PRIVATE LIMITED |
Active
|
1.2 L | 1 | West Bengal |
| MALKA DEALERS PRIVATE LIMITED |
Active
|
1.2 L | 1 | West Bengal |
| TRUESELF REALTY PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
| NIFTY IMPEX PRIVATE LIMITED |
Active
|
36.8 L | 2 | Madhya Pradesh |
| KEYNOTE MARKETING PRIVATE LIMITED |
Active
|
48.2 L | 2 | Madhya Pradesh |
| TANYA SECURITIES LLP |
Active
|
1.0 L | 1 | Madhya Pradesh |
| OAKTREE INVESTMENTS LLP |
Active
|
1.0 L | 1 | Madhya Pradesh |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U51909WB2007PTC118644PAN
-Incorporation
2007, 17.9 yearsCompany Email
sethia_mail@yahoo.co.inPaid up Capital
₹ 11.8 LAuthorised Capital
₹ 12.0 LAGM
Sep 2015Type
Private
Non-government Company
FAQ - MATHURA MERCANTILE PRIVATE LIMITED.
What is the incorporation date of MATHURA MERCANTILE PRIVATE LIMITED.?
The incorporation date of MATHURA MERCANTILE PRIVATE LIMITED. is 13 September, 2007
What is the authorized share capital of MATHURA MERCANTILE PRIVATE LIMITED.?
The authorized share capital of MATHURA MERCANTILE PRIVATE LIMITED. is INR ₹ 12.0 L.
What is the paid-up capital of MATHURA MERCANTILE PRIVATE LIMITED.?
The paid-up capital of MATHURA MERCANTILE PRIVATE LIMITED. is INR ₹ 11.8 L.
What is the registered address of MATHURA MERCANTILE PRIVATE LIMITED.?
The registered address of MATHURA MERCANTILE PRIVATE LIMITED. is TOBACCO HOUSE 1, OLD COURT HOUSE CORNER KOLKATA West Bengal - 700001
What is the CIN number of MATHURA MERCANTILE PRIVATE LIMITED.?
The CIN number of MATHURA MERCANTILE PRIVATE LIMITED. is U51909WB2007PTC118644.
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